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Hirose's Corporate Profile and Data

 

FINANCIAL STATEMENT

Consolidated Balance Sheets (As of March 31, 2026)

(Millions of yen)

Account item

Current fiscal year

Assets

  • Current assets
    233,793
  • Non-current assets
    197,384
Total assets
431,177

Liabilities

  • Current liabilities
    32,801
  • Non-current liabilities
    20,301
Total liabilities
53,102

Net assets

  • Capital stock
    9,404
  • Capital surplus
    11,462
  • Retained earnings
    364,932
  • Treasury shares
    -47,774
  • Others
    40,051
Total equity
378,075
Total liabilities and equity
431,177

Consolidated Statements of Income (From April 1, 2025 to March 31, 2026)

(Millions of yen)

Account item

Current fiscal year

  • Net sales
    211,264
    • Cost of sales
      122,268
  • Gross profit
    88,996
    • Selling, general and administrative expenses
      45,710
    • Others (Profit is described in negative)
      291
  • Operating income
    42,995
    • Financial income (Profit is described in negative)
      -3,631
  • Net income before tax
    46,626
    • Corporate income tax cost
      13,484
  • Net income
    33,142

Note: Amounts less than ¥1 million are rounded.

Consolidated Statements of Cash Flows (From April 1, 2025 to March 31, 2026)

(Millions of yen)

Account item

Current fiscal year

  • Operating activities
    45,877
  • Investing activities
    -9,248
  • Financing activities
    -37,924
Cash and cash equivalents, end of the year
87,335

Note: Amounts less than ¥1 million are rounded.